| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.689 | 141.800 | 279.808 | 342.608 | 256.100 | 273.154 | 373.386 | 394.924 | 686.196 | 648.573 |
| Total Income - EUR | 100.842 | 143.907 | 280.375 | 342.608 | 256.279 | 277.017 | 373.386 | 403.524 | 684.312 | 653.297 |
| Total Expenses - EUR | 88.195 | 143.383 | 257.671 | 271.222 | 253.194 | 268.430 | 365.235 | 532.580 | 616.599 | 588.248 |
| Gross Profit/Loss - EUR | 12.647 | 524 | 22.704 | 71.386 | 3.084 | 8.587 | 8.151 | -129.056 | 67.714 | 65.049 |
| Net Profit/Loss - EUR | 12.647 | 524 | 19.915 | 67.960 | 492 | 5.817 | 4.492 | -133.091 | 63.633 | 54.849 |
| Employees | 10 | 12 | 12 | 13 | 10 | 11 | 11 | 13 | 13 | 14 |
Check the financial reports for the company - Dymar Termo-Instalatii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 257 | 8.644 | 5.375 | 2.316 | 1.371 | 24.565 | 23.339 | 42.623 | 29.308 |
| Current Assets | 76.787 | 65.715 | 98.778 | 124.324 | 163.899 | 237.992 | 257.360 | 164.724 | 224.606 | 288.210 |
| Inventories | 54.590 | 64.257 | 71.796 | 107.106 | 157.438 | 215.206 | 234.605 | 145.992 | 54.820 | 148.139 |
| Receivables | 19.380 | 872 | 1.974 | 14.014 | 6.068 | 11.342 | 10.276 | 15.351 | 162.722 | 138.928 |
| Cash | 2.816 | 587 | 25.008 | 3.203 | 393 | 11.443 | 12.479 | 3.381 | 7.064 | 1.142 |
| Shareholders Funds | -905 | -372 | 19.549 | 68.003 | 67.178 | 71.721 | 74.623 | -58.236 | 5.573 | 4.101 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.691 | 68.525 | 45.144 | 61.695 | 78.398 | 133.249 | 148.627 | 222.819 | 261.657 | 336.163 |
| Income in Advance | 0 | 11.847 | 42.729 | 0 | 20.639 | 34.392 | 58.675 | 25.044 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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